13F filer · CIK 902219 ↗
Wellington Management Group LLP
You are looking at Q1 2018. See the latest, Q2 2026 →
Reported value
$441.92B
−2.4% on the quarter before
Positions
2,184
266 new · 279 sold out
Top 10
14.1%
of the value
Est. gain
−$2.95B
on stocks held all quarter
Est. return
−0.7%
on those stocks since Q4 2017
Positions as of Mar 31, 2018, from Wellington Management Group LLP's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 26% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2017. Striped tiles are options.
Largest buys
Since Q4 2017, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Tjx Cos Inc New~$1.14BAdded · 0.4% → 0.7%+13,951,362 shares
- Booking Hldgs Inc~$865.1MNew · 0.0% → 0.2%+415,830 shares
- Comcast Corp New~$817.3MAdded · 0.6% → 0.7%+23,919,540 shares
- Sysco Corp~$715.2MAdded · 0.0% → 0.2%+11,927,384 shares
- AT&T~$693.9MAdded · 0.0% → 0.2%+19,464,517 shares
- Ss&C Technologies Hldgs Inc~$640.0MAdded · 0.0% → 0.2%+11,931,053 shares
- Bank Amer Corp~$634.9MAdded · 1.2% → 1.4%+21,171,310 shares
- Broadcom Ltd~$630.0MAdded · 0.2% → 0.3%+2,673,325 shares
- Simon Ppty Group Inc New~$555.3MAdded · 0.1% → 0.2%+3,597,788 shares
- American Electric Power~$550.4MAdded · 0.0% → 0.1%+8,024,536 shares
Largest sells
Since Q4 2017, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Microsoft~$2.35BCut · 2.2% → 1.9%−25,754,838 shares
- Apple~$1.65BCut · 1.1% → 0.8%−9,834,398 shares
- Xl Group Ltd~$1.11BCut · 0.2% → 0.0%−20,034,885 shares
- Citigroup Inc~$988.1MCut · 0.7% → 0.4%−14,638,631 shares
- Merck & Co Inc~$983.9MCut · 1.2% → 0.9%−18,062,472 shares
- Exxon Mobil Corp~$950.5MCut · 0.8% → 0.6%−12,740,180 shares
- Priceline Grp Inc~$885.8MSold out · 0.2% → 0.0%−509,717 shares
- Qualcomm~$809.4MCut · 0.7% → 0.4%−14,607,038 shares
- Intel~$779.5MCut · 1.0% → 1.0%−14,967,517 shares
- Twenty First Centy Fox Inc~$760.3MCut · 0.2% → 0.0%−20,721,600 shares
Holdings
As of Mar 31, 2018. Changes are in shares against Dec 31, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bristol Myers Squibb CoCOM · shares +1.1% · price +3.2% | 2.0% | $8.83B | +$272.0M | ||||||||
| MicrosoftCOM · shares −22% · price +6.7% | 1.9% | $8.34B | +$523.7M | ||||||||
| Unitedhealth Group IncCOM · shares +0.01% · price −2.9% | 1.7% | $7.35B | −$221.8M | ||||||||
| Jpmorgan Chase & CoCOM · shares +1.5% · price +2.8% | 1.4% | $6.33B | +$171.9M | ||||||||
| Bank Amer CorpCOM · shares +11% · price +1.6% | 1.4% | $6.32B | +$89.2M | ||||||||
| Medtronic PlcSHS · shares +7.5% · price −0.7% | 1.4% | $6.18B | −$38.0M | ||||||||
| Verizon Communications IncCOM · shares +11% · price −9.7% | 1.2% | $5.37B | −$519.2M | ||||||||
| Chevron Corp NewCOM · shares +6.3% · price −8.9% | 1.1% | $4.79B | −$440.3M | ||||||||
| Pnc Finl Svcs Group IncCOM · shares −12% · price +4.8% | 1.0% | $4.57B | +$209.9M | ||||||||
| IntelCOM · shares −15% · price +12.8% | 0.98% | $4.31B | +$489.9M | ||||||||
| Eli LillyCOM · shares −1.9% · price −8.4% | 0.97% | $4.30B | −$394.0M | ||||||||
| Merck & Co IncCOM · shares −19% · price −3.2% | 0.94% | $4.14B | −$136.9M | ||||||||
| Chubb LimitedCOM · shares +2.8% · price −6.4% | 0.90% | $3.97B | −$264.0M | ||||||||
| AlphabetCAP STK CL A · shares −0.03% · price −1.5% | 0.86% | $3.81B | −$59.7M | ||||||||
| American TowerCOM · shares +14% · price +1.9% | 0.83% | $3.68B | +$59.4M | ||||||||
| CiscoCOM · shares −5.2% · price +12.0% | 0.83% | $3.66B | +$391.6M | ||||||||
| Allergan PlcSHS · shares +0.8% · price +2.9% | 0.83% | $3.65B | +$101.2M | ||||||||
| Union Pac CorpCOM · shares +8.0% · price +0.2% | 0.82% | $3.60B | +$8.2M | ||||||||
| AppleCOM · shares −32% · price −0.9% | 0.78% | $3.46B | −$29.9M | ||||||||
| Pepsico IncCOM · shares +5.6% · price −9.0% | 0.78% | $3.46B | −$323.3M | ||||||||
| Comcast Corp NewCL A · shares +33% · price −14.7% | 0.75% | $3.29B | −$426.1M | ||||||||
| Tjx Cos Inc NewCOM · shares +57% · price +6.7% | 0.71% | $3.14B | +$125.0M | ||||||||
| MetaCL A · shares −2.5% · price −9.4% | 0.71% | $3.12B | −$325.6M | ||||||||
| Nike IncCL B · shares −3.3% · price +6.2% | 0.70% | $3.10B | +$181.4M | ||||||||
| Johnson & JohnsonCOM · shares −20% · price −8.3% | 0.68% | $3.00B | −$271.2M | ||||||||
| Total · 2,184 positions | 100% | $441.92B | −$2.95B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q4 2017 to Q1 2018: 1,859 stocks held throughout, down $2.95B (−0.7%).
- Microsoft+$523.7M+7%
- Intel+$489.9M+13%
- Amazon+$411.7M+24%
- Cisco+$391.6M+12%
- ServiceNow+$345.9M+27%
- United Parcel Service Inc−$369.6M−12%
- Eli Lilly−$394.0M−8%
- Comcast Corp New−$426.1M−15%
- Chevron Corp New−$440.3M−9%
- Verizon Communications Inc−$519.2M−10%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $580.17B+8% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $535.46B−6% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $570.66B−0% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $571.31B+4% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $550.98B+6% | SEC ↗ |
| Q1 2025 | May 13, 2025 | $519.87B−5% | SEC ↗ |
| Q4 2024 | Feb 12, 2025 (amended) | $546.18B−4% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $570.97B+2% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $560.18B−1% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $564.44B+5% | SEC ↗ |
| Q4 2023 | Feb 12, 2024 (amended) | $536.37B+7% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 (amended) | $499.52B−5% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $527.49B+5% | SEC ↗ |
| Q1 2023 | May 12, 2023 | $504.61B+1% | SEC ↗ |
| Q4 2022 | Feb 13, 2023 | $498.70B+6% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $469.49B−5% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $496.55B−15% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $583.99B−7% | SEC ↗ |
| Q4 2021 | Feb 11, 2022 | $625.28B+6% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $587.95B−2% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $600.78B+6% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $567.83B+5% | SEC ↗ |
| Q4 2020 | Feb 12, 2021 | $543.08B+12% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $483.12B+8% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $449.13B+19% | SEC ↗ |
| Q1 2020 | May 14, 2020 | $377.87B−21% | SEC ↗ |
| Q4 2019 | Feb 11, 2020 | $477.16B+8% | SEC ↗ |
| Q3 2019 | Nov 13, 2019 | $443.46B−2% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $451.69B+2% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $441.54B+11% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $399.54B−16% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $474.88B+6% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $449.23B+2% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $441.92B−2% | SEC ↗ |
| Q4 2017 | Feb 13, 2018 | $452.59B+4% | SEC ↗ |
| Q3 2017 | Nov 13, 2017 | $435.63B+3% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $424.69B+2% | SEC ↗ |
| Q1 2017 | May 11, 2017 | $415.20B+4% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $398.65B−0% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $399.22B+3% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $386.87B+2% | SEC ↗ |
| Q1 2016 | May 13, 2016 | $379.99B | SEC ↗ |